# SCEP holdings: all 53 positions

> All 53 SCEP holdings with weights, as of Jun 30, 2026. The top 3 are GOOGL 5.88%, AAPL 5.61% and NVDA 5.61%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

SCEP held 53 positions as of Jun 30, 2026. Alphabet Inc is the largest at 5.88%; the top 10 are 41.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/889284/000091047226014094/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Alphabet Inc | GOOGL | 5.88% |
| 2 | Apple Inc | AAPL | 5.61% |
| 3 | NVIDIA Corp | NVDA | 5.61% |
| 4 | Broadcom Inc | AVGO | 5.51% |
| 5 | Amazon.com Inc | AMZN | 4.60% |
| 6 | JPMorgan Chase & Co | JPM | 3.50% |
| 7 | Microsoft Corp | MSFT | 3.43% |
| 8 | Lam Research Corp | LRCX | 2.60% |
| 9 | Parker-Hannifin Corp | PH | 2.59% |
| 10 | Costco Wholesale Corp | COST | 2.36% |
| 11 | Meta Platforms Inc | META | 2.19% |
| 12 | Advanced Micro Devices Inc | AMD | 2.16% |
| 13 | Williams Cos Inc/The | WMB | 2.11% |
| 14 | Illinois Tool Works Inc | ITW | 2.04% |
| 15 | Equinix Inc | EQIX | 2.02% |
| 16 | Visa Inc | V | 1.94% |
| 17 | Amphenol Corp | APH | 1.90% |
| 18 | Monolithic Power Systems Inc | MPWR | 1.86% |
| 19 | Analog Devices Inc | ADI | 1.84% |
| 20 | Air Products and Chemicals Inc | APD | 1.84% |
| 21 | Vertiv Holdings Co | VRT | 1.79% |
| 22 | Aflac Inc | AFL | 1.68% |
| 23 | AbbVie Inc | ABBV | 1.60% |
| 24 | Chubb Limited | CB | 1.54% |
| 25 | Johnson & Johnson | JNJ | 1.51% |
| | Cash and other net assets | | 1.64% |

The largest 25 of 53 positions are shown. All of them: https://etfiq.com/funds/scep/holdings/scep-holdings.csv (CSV) or https://etfiq.com/data/books/scep.json (JSON).

Fund page: https://etfiq.com/funds/scep

Cite: ETFIQ, Holdings of SCEP, data as of Jun 30, 2026. https://etfiq.com/funds/scep/holdings/